APG ASSET MANAGEMENT N.V. – Amphenol Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$39.55M
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
+4.01%
quarter
Amphenol Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.86% | -270.58K shares | -12.74M | $66.96 | 578.64K |
| Q2 2022 | share | Decrease | -3.51% | -30.91K shares | -7.30M | $64.38 | 849.23K |
| Q1 2022 | share | Decrease | -5.74% | -53.6K shares | -12.20M | $75.35 | 880.14K |
| Q4 2021 | share | Decrease | -1.44% | -13.6K shares | 11.95M | $87.02 | 933.74K |
| Q3 2021 | share | Increase | +3.87% | 35.3K shares | 7.24M | $73.23 | 947.34K |
| Q2 2021 | share | Decrease | -12.35% | -128.53K shares | -5.79M | $68.28 | 912.04K |
| Q1 2021 | share | Decrease | -16.13% | -200.09K shares | -7.89M | $65.7 | 1.04M |
| Q4 2020 | share | Increase | +120.60% | 678.27K shares | 40.33M | $64.83 | 1.24M |
| Q3 2020 | share | Increase | +17.76% | 84.83K shares | 5.59M | $53.55 | 562.39K |
| Q2 2020 | share | Decrease | -15.47% | -87.43K shares | -219K | $47.28 | 477.56K |
| Q1 2020 | share | Increase | +57.09% | 205.33K shares | 3.24M | $35.87 | 564.99K |
| Q4 2019 | share | Decrease | -11.18% | -45.26K shares | -582K | $53.08 | 359.65K |
| Q3 2019 | share | Increase | +9.62% | 35.53K shares | 2.36M | $47.21 | 404.91K |
| Q2 2019 | share | Increase | +18.86% | 58.6K shares | 2.49M | $46.82 | 369.38K |
| Q1 2019 | share | Decrease | -10.69% | -37.2K shares | 738K | $45.97 | 310.78K |
| Q4 2018 | share | Increase | +28.60% | 77.4K shares | 1.38M | $39.35 | 347.98K |
| Q3 2018 | share | 0.00% | 0 shares | 852K | $45.53 | 270.58K | |
| Q2 2018 | share | Decrease | -4.79% | -13.6K shares | 148K | $42.11 | 270.58K |
| Q1 2018 | share | Decrease | -14.13% | -46.75K shares | -2.14M | $41.51 | 284.18K |
| Q4 2017 | share | Decrease | -2.30% | -7.77K shares | -2.23M | $42.23 | 330.93K |
| Q3 2017 | share | Increase | +15.09% | 44.4K shares | 3.47M | $40.62 | 338.71K |
| Q2 2017 | share | Decrease | -18.15% | -65.28K shares | -1.93M | $35.35 | 294.31K |
| Q1 2017 | share | Decrease | -28.07% | -140.35K shares | -3.13M | $34 | 359.59K |
| Q4 2016 | share | Decrease | -25.50% | -171.15K shares | -5.85M | $32.04 | 499.94K |
| Q3 2016 | share | Decrease | -22.12% | -190.63K shares | -2.91M | $30.88 | 671.1K |
| Q2 2016 | share | Increase | +10.26% | 80.2K shares | 2.10M | $27.21 | 861.73K |
| Q1 2016 | share | Increase | +21.11% | 136.24K shares | 5.74M | $27.37 | 781.53K |